BIGSUR WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -1.11K shares | -107K | $94.33 | 22.91K |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $94.4 | 24.03K | |
| Q1 2022 | share | Increase | +0.07% | 18 shares | -423K | $137.16 | 24.03K |
| Q4 2021 | share | Increase | +25.64% | 4.9K shares | 486K | $155.93 | 24.01K |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $169.17 | 19.11K | |
| Q2 2021 | share | Decrease | -7.67% | -1.58K shares | -461K | $175.77 | 19.11K |
| Q1 2021 | share | Increase | +17.61% | 3.1K shares | 631K | $184.52 | 20.7K |
| Q4 2020 | share | Decrease | -7.85% | -1.5K shares | 819K | $181.18 | 17.6K |
| Q3 2020 | share | Decrease | -7.95% | -1.65K shares | 56K | $124.08 | 19.1K |
| Q2 2020 | share | Increase | +21.35% | 3.65K shares | 662K | $111.51 | 20.75K |
| Q1 2020 | share | Increase | +4.91% | 800 shares | -720K | $96.6 | 17.1K |
| Q4 2019 | share | Decrease | -4.68% | -800 shares | 144K | $144.63 | 16.3K |
| Q3 2019 | share | Decrease | -9.04% | -1.7K shares | -435K | $129.54 | 17.1K |
| Q2 2019 | share | Decrease | -30.88% | -8.4K shares | -357K | $137.95 | 18.8K |
| Q1 2019 | share | Decrease | -8.88% | -2.65K shares | -281K | $109.69 | 27.2K |
| Q4 2018 | share | Decrease | -4.48% | -1.4K shares | -353K | $108.33 | 29.85K |
| Q3 2018 | share | Increase | +57.83% | 11.45K shares | 1.57M | $114.63 | 31.25K |
| Q2 2018 | share | Increase | +227.27% | 13.75K shares | 1.46M | $101.92 | 19.8K |
| Q1 2018 | share | Increase | +195.12% | 4K shares | 386K | $97.67 | 6.05K |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 222K | $104.55 | 2.05K |
| Q2 2017 | share | Decrease | -100.00% | -1.8K shares | -202K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.8K shares | 202K | $108.56 | 1.8K |